Brown Advisory’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,340
| Closed | -$236K | – | 1262 |
|
|
2017
Q3 | $236K | Buy |
5,340
+325
| +6% | +$14.4K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $237K | Sell |
5,015
-4,365
| -47% | -$206K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $446K | Sell |
9,380
-1,591
| -15% | -$75.6K | ﹤0.01% | 846 |
|
|
2016
Q4 | $546K | Sell |
10,971
-2,014
| -16% | -$100K | ﹤0.01% | 768 |
|
|
2016
Q3 | $661K | Sell |
12,985
-1,815
| -12% | -$92.4K | ﹤0.01% | 693 |
|
|
2016
Q2 | $782K | Sell |
14,800
-4,125
| -22% | -$218K | ﹤0.01% | 645 |
|
|
2016
Q1 | $891K | Sell |
18,925
-8,600
| -31% | -$405K | ﹤0.01% | 598 |
|
|
2015
Q4 | $1.14M | Sell |
27,525
-14,840
| -35% | -$614K | ﹤0.01% | 550 |
|
|
2015
Q3 | $1.54M | Buy |
+42,365
| New | +$1.54M | 0.01% | 511 |
|